Zhejiang Yongtai Technology Co.,Ltd.
002326.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,224,009 | CN¥10,284,447 | CN¥19,135,442 | CN¥44,888,959 |
| - Cash | CN¥739,281 | CN¥1,109,138 | CN¥959,294 | CN¥666,045 |
| + Debt | CN¥3,158,928 | CN¥4,329,071 | CN¥3,585,930 | CN¥2,935,250 |
| Enterprise Value | CN¥10,643,655 | CN¥13,504,380 | CN¥21,762,078 | CN¥47,158,164 |
| Revenue | CN¥4,589,398 | CN¥4,128,041 | CN¥6,321,220 | CN¥4,468,739 |
| % Growth | 11.2% | -34.7% | 41.5% | – |
| Gross Profit | CN¥510,718 | CN¥235,924 | CN¥1,899,426 | CN¥1,532,099 |
| % Margin | 11.1% | 5.7% | 30% | 34.3% |
| EBITDA | CN¥154,525 | -CN¥337,499 | CN¥1,267,628 | CN¥1,021,862 |
| % Margin | 3.4% | -8.2% | 20.1% | 22.9% |
| Net Income | -CN¥478,354 | -CN¥619,761 | CN¥554,106 | CN¥280,286 |
| % Margin | -10.4% | -15% | 8.8% | 6.3% |
| EPS Diluted | -0.52 | -0.69 | 0.63 | 0.32 |
| % Growth | 24.6% | -209.5% | 96.9% | – |
| Operating Cash Flow | -CN¥110,869 | -CN¥329,127 | CN¥223,682 | CN¥576,003 |
| Capital Expenditures | -CN¥387,951 | -CN¥671,871 | -CN¥739,183 | -CN¥786,776 |
| Free Cash Flow | -CN¥498,820 | -CN¥1,000,998 | -CN¥515,500 | -CN¥210,773 |